Northwest Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$10.8K | – | 470 |
|
|
2024
Q2 | $10.8K | Sell |
59
-351
| -86% | -$64.1K | ﹤0.01% | 315 |
|
|
2024
Q1 | $74.9K | Hold |
410
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $69.9K | Hold |
410
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $63.7K | Hold |
410
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $66.6K | Buy |
+410
| New | +$66.6K | 0.03% | 186 |
|
|
2019
Q4 | – | Sell |
-2,328
| Closed | -$278K | – | 68 |
|
|
2019
Q3 | $278K | Hold |
2,328
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $268K | Hold |
2,328
| – | – | 0.29% | 48 |
|
|
2019
Q1 | $255K | Hold |
2,328
| – | – | 0.31% | 51 |
|
|
2018
Q4 | $228K | Hold |
2,328
| – | – | 0.32% | 59 |
|
|
2018
Q3 | $258K | Hold |
2,328
| – | – | 0.27% | 62 |
|
|
2018
Q2 | $237K | Hold |
2,328
| – | – | 0.29% | 49 |
|
|
2018
Q1 | $235K | Hold |
2,328
| – | – | 0.25% | 49 |
|
|
2017
Q4 | $237K | Buy |
+2,328
| New | +$237K | 0.26% | 52 |
|